Mopani II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mopani II ApS
Mopani II ApS (CVR number: 39798484) is a company from GENTOFTE. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 1907.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 388.3 %, which can be considered excellent and Return on Equity (ROE) was 419.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mopani II ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -8.75 | -9.38 | -10.00 | -31.95 |
EBIT | -7.50 | -8.75 | -9.38 | -10.00 | -31.95 |
Net earnings | -39.88 | -42.52 | -59.92 | -80.74 | 1 907.34 |
Shareholders equity total | -53.73 | -96.26 | - 156.18 | - 236.92 | 170.42 |
Balance sheet total (assets) | 739.21 | 739.21 | 739.21 | 739.21 | 378.68 |
Net debt | 785.23 | 826.51 | 885.81 | -0.21 | - 367.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.1 % | -1.1 % | -1.1 % | 388.3 % |
ROE | -5.4 % | -5.8 % | -8.1 % | -10.9 % | 419.4 % |
ROI | -1.0 % | -1.1 % | -1.1 % | -2.3 % | 3086.8 % |
Economic value added (EVA) | -6.54 | -6.04 | -4.53 | -2.14 | -20.22 |
Solvency | |||||
Equity ratio | -6.8 % | -11.5 % | -17.4 % | -24.3 % | 45.0 % |
Gearing | -1461.7 % | -858.8 % | -567.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 |
Cash and cash equivalents | 0.21 | 0.21 | 0.21 | 0.21 | 367.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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